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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 931.00 | | 258 931.00 | 258 931.00 |
AP Buildings | 112 820.00 | 112 820.00 | | 112 820.00 |
AR Technical installations, industrial equipment and tools | 74 835.00 | 74 035.00 | 800.00 | 74 835.00 |
AT Other tangible assets | 4 234.00 | 4 234.00 | | 4 234.00 |
BJ TOTAL (I) | 450 820.00 | 191 089.00 | 259 731.00 | 450 820.00 |
BL Raw materials, supplies | 43 709.00 | | 43 709.00 | 43 709.00 |
BX Customers and related accounts | 97 850.00 | 19 911.00 | 77 939.00 | 97 850.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 171 656.00 | 19 911.00 | 151 746.00 | 171 656.00 |
CO Grand total (0 to V) | 622 476.00 | 210 999.00 | 411 477.00 | 622 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -23 101.00 | 27 861.00 | | -23 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 703.00 | -50 962.00 | | -140 703.00 |
DL TOTAL (I) | -155 432.00 | -14 728.00 | | -155 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 12 125.00 | | 5 720.00 |
DX Trade payables and related accounts | 168 255.00 | 167 742.00 | | 168 255.00 |
DY Tax and social security liabilities | 385.00 | 3 037.00 | | 385.00 |
EA Other liabilities | 392 550.00 | 300 550.00 | | 392 550.00 |
EC TOTAL (IV) | 566 909.00 | 483 454.00 | | 566 909.00 |
EE Grand total (I to V) | 411 477.00 | 468 725.00 | | 411 477.00 |
EG Accrued income and payables due within one year | 566 909.00 | 483 454.00 | | 566 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 815.00 | | 276 815.00 | 276 815.00 |
FJ Net sales | 276 815.00 | | 276 815.00 | 276 815.00 |
FR Total operating income (I) | | | 276 816.00 | |
FU Purchases of raw materials and other supplies | | | 63 672.00 | |
FV Inventory change (raw materials and supplies) | | | 59 329.00 | |
FW Other purchases and external expenses | | | 263 514.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 411 477.00 | |
GG - OPERATING RESULT (I - II) | | | -134 660.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 816.00 | 360 977.00 | | 276 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 520.00 | 411 940.00 | | 417 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 703.00 | -50 962.00 | | -140 703.00 |
HP References: Equipment leasing | 17 727.00 | 30 525.00 | | 17 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 920.00 | | 900.00 | 449 920.00 |
I4 DECREASES Grand Total | | | 450 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 920.00 | | 900.00 | 449 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 989.00 | 100.00 | | 190 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 989.00 | 100.00 | | 190 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 714.00 | 6 196.00 | | 13 714.00 |
7B Total provisions for depreciation | 13 714.00 | 6 196.00 | | 13 714.00 |
7C Grand total | 13 714.00 | 6 196.00 | | 13 714.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 255.00 | 168 255.00 | | 168 255.00 |
UX Other trade receivables | 74 003.00 | 74 002.00 | | 74 003.00 |
VA Doubtful or disputed receivables | 23 847.00 | 23 846.00 | | 23 847.00 |
VB VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 392 550.00 | 392 550.00 | | 392 550.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 585.00 | 114 585.00 | | 114 585.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 909.00 | 566 909.00 | | 566 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 000.00 | 11 981.00 | | 12 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | 231.00 | | 106.00 |
ST Other accounts | 82 135.00 | 144 468.00 | | 82 135.00 |
XQ Rental, rental and co-ownership charges | 335.00 | 18 748.00 | | 335.00 |
YT Subcontracting | 33 965.00 | 75 557.00 | | 33 965.00 |
YU External personnel | 146 971.00 | 147 082.00 | | 146 971.00 |
YW Business tax | 6 666.00 | 277.00 | | 6 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 666.00 | 12 258.00 | | 18 666.00 |
YY Amount of VAT collected | 55 363.00 | 73 149.00 | | 55 363.00 |
YZ Total deductible VAT on goods and services | 66 628.00 | 90 230.00 | | 66 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 513.00 | 386 088.00 | | 263 513.00 |
